| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 2,101,270 | +2,101,270 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,175,000 | +1,175,000 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,346 | 1,018,681 | +886,335 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 797,118 | +797,118 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 584,795 | +584,795 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 494,728 | +494,728 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 349,320 | +349,320 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 401,864 | 716,082 | +314,218 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Equity Long/Short Fund | 0 | 300,000 | +300,000 | 0.00 | 0.39 | +0.39 | buy |
| NewGen Asset Management Ltd | 0 | 300,000 | +300,000 | 0.00 | 0.39 | +0.39 | buy |
| Quarry LP | 0 | 296,346 | +296,346 | 0.00 | 0.18 | +0.18 | buy |
| ADAR1 Capital Management, LLC | 0 | 292,397 | +292,397 | 0.00 | 0.07 | +0.07 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 240,111 | +240,111 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,154 | 234,572 | +177,418 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 166,761 | +166,761 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 125,422 | +125,422 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 124,654 | +124,654 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 17,821 | 115,021 | +97,200 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 66,506 | 157,891 | +91,385 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 71,958 | +71,958 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 68,381 | +68,381 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 63,477 | +63,477 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,529 | 67,426 | +56,897 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 50,649 | +50,649 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 28,743 | +28,743 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 24,971 | +24,971 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 2,168 | 23,300 | +21,132 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,485 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,168 | +8,168 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,869 | 26,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 462 | 462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 29,999 | 29,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,999 | 1,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,159 | 9 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 23,427 | 0 | -23,427 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 94,820 | 0 | -94,820 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 611,440 | 0 | -611,440 | 0.65 | 0.00 | -0.65 | sell |
| Anson Funds Management LP | 1,093,184 | 0 | -1,093,184 | 0.49 | 0.00 | -0.49 | sell |